Managers / Q3 2024 · view latest →
CORTLAND ASSOCIATES INC/MO
CIK 0001014315 · 8000 MARYLAND AVE, SUITE 730, ST LOUIS, MO, 63105 · 3147266164
Reported Value
$823M
Q3 2024
Positions
57
Filings on Record
31
2019–present window
Filed
Oct 29, 2024
original filing
Summary
Cortland Associates Inc/Mo reported $823M in U.S.-listed holdings across 57 positions for Q3 2024.
Its largest position, FISV, represents 7.8% of the portfolio.
Compared with Q2 2024, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $697M | 62 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $792M | 64 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $847M | 64 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $857M | 59 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $833M | 56 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $879M | 59 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $823M | 57 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $791M | 56 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $773M | 52 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $683M | 53 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $638M | 51 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $620M | 53 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $628M | 51 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $603.6B | 56 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $562M | 55 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $605M | 57 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $785M | 58 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $962M | 62 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $908M | 64 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $956M | 63 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $877M | 61 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $830M | 82 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $745M | 58 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $678M | 54 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $533M | 48 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $707M | 59 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $565M | 52 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $632M | 55 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $619M | 56 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $551M | 51 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.